History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -285,375
2021-12-15 2021-12-13 0.034 285,375 +180,000 0.06% 9,703
2021-10-05 2021-09-30 0.238 105,375 -540,000 0.02% 25,079
2021-10-04 2021-09-29 0.241 645,375 +540,000 0.13% 155,535
2021-07-22 2021-07-20 0.270 105,375 -1,575,000 0.02% 28,451
2021-07-15 2021-07-13 0.270 1,680,375 -1,005,000 0.34% 453,701
2021-07-08 2021-07-06 0.270 2,685,375 +2,580,000 0.55% 725,051
2021-07-07 2021-07-05 0.270 105,375 -2,400,000 0.02% 28,451
2021-07-05 2021-06-30 0.270 2,505,375 +2,100,000 0.51% 676,451
2021-06-23 2021-06-21 0.280 405,375 +300,000 0.08% 113,505
2021-05-07 2021-05-05 0.295 105,375 -300,000 0.02% 31,086
2021-05-06 2021-05-04 0.295 405,375 +300,000 0.09% 119,586
2021-05-04 2021-04-30 0.300 105,375 -1,695,000 0.02% 31,612
2021-05-03 2021-04-29 0.290 1,800,375 +1,695,000 0.40% 522,109
2020-09-11 2020-09-09 0.240 105,375 -765,000 0.04% 25,290
2020-05-21 2020-05-19 0.300 870,375 -645,000 0.37% 261,112
2020-04-23 2020-04-21 0.320 1,515,375 -2,010,000 0.64% 484,920
2020-04-21 2020-04-17 0.330 3,525,375 -1,500,000 1.49% 1,163,374
2020-03-27 2020-03-25 0.285 5,025,375 +315,000 2.12% 1,432,232
2020-03-24 2020-03-20 0.280 4,710,375 +735,000 1.99% 1,318,905
2020-02-28 2020-02-26 0.340 3,975,375 +1,155,000 1.68% 1,351,628
2020-02-27 2020-02-25 0.340 2,820,375 -2,610,000 1.19% 958,928
2020-02-25 2020-02-21 0.345 5,430,375 +705,000 2.29% 1,873,479
2020-02-24 2020-02-20 0.355 4,725,375 +3,210,000 2.00% 1,677,508
2020-02-20 2020-02-18 0.360 1,515,375 -1,140,000 0.64% 545,535
2020-02-19 2020-02-17 0.345 2,655,375 +600,000 1.12% 916,104
2020-02-17 2020-02-13 0.355 2,055,375 +540,000 0.87% 729,658
2020-02-13 2020-02-11 0.345 1,515,375 -1,200,000 0.64% 522,804
2020-02-03 2020-01-30 0.365 2,715,375 -1,440,000 1.15% 991,112
2020-01-30 2020-01-24 0.405 4,155,375 +120,000 1.75% 1,682,927
2020-01-23 2020-01-21 0.355 4,035,375 +420,000 1.70% 1,432,558
2020-01-20 2020-01-16 0.355 3,615,375 +75,000 1.63% 1,283,458
2020-01-14 2020-01-10 0.360 3,540,375 +825,000 1.60% 1,274,535
2020-01-13 2020-01-09 0.320 2,715,375 -900,000 1.22% 868,920
2020-01-08 2020-01-06 0.340 3,615,375 +900,000 1.63% 1,229,228
2020-01-07 2020-01-03 0.330 2,715,375 -1,200,000 1.22% 896,074
2020-01-03 2019-12-31 0.340 3,915,375 +1,200,000 1.77% 1,331,228
2020-01-02 2019-12-27 0.345 2,715,375 +1,200,000 1.22% 936,804
2019-12-30 2019-12-24 0.350 1,515,375 +1,410,000 0.68% 530,381
2019-12-03 2019-11-29 0.210 105,375 -150,000 0.05% 22,129
2019-12-02 2019-11-28 0.197 255,375 +150,000 0.12% 50,309
2019-11-07 2019-11-05 0.119 105,375 -45,000 0.05% 12,540
2019-10-31 2019-10-29 0.130 150,375 +45,000 0.07% 19,549
2019-09-30 2019-09-26 0.175 105,375 -3,975,000 0.05% 18,441
2019-09-27 2019-09-25 0.570 4,080,375 +30,000 1.84% 2,325,814
2019-09-26 2019-09-24 0.550 4,050,375 +15,000 1.83% 2,227,706
2019-09-25 2019-09-23 0.520 4,035,375 +30,000 1.82% 2,098,395
2019-08-01 2019-07-30 0.345 4,005,375 +1,500,000 1.81% 1,381,854
2019-07-31 2019-07-29 0.345 2,505,375 +2,400,000 1.13% 864,354
2019-06-27 2019-06-25 0.330 105,375 -180,000 0.05% 34,774
2019-06-19 2019-06-17 0.420 285,375 +180,000 0.13% 119,858
2018-08-21 2018-08-17 0.122 105,375 -117,000 0.05% 12,856
2018-08-20 2018-08-16 0.125 222,375 -345,000 0.10% 27,797
2018-06-22 2018-06-20 0.260 567,375 +71,250 0.26% 147,518
2018-05-25 2018-05-23 0.300 496,125 -35,250 0.22% 148,838
2018-05-03 2018-04-30 0.300 531,375 +17,250 0.24% 159,413
2018-04-06 2018-04-03 0.340 514,125 +60,000 0.23% 174,803
2018-03-29 2018-03-27 0.320 454,125 +75,000 0.20% 145,320
2018-03-15 2018-03-13 0.360 379,125 +75,000 0.17% 136,485
2018-03-14 2018-03-12 0.360 304,125 +75,000 0.14% 109,485
2018-01-16 2018-01-12 0.400 229,125 -34,500 0.10% 91,650
2018-01-10 2018-01-08 0.420 263,625 -27,000 0.12% 110,723
2018-01-08 2018-01-04 0.420 290,625 -75,000 0.13% 122,063
2017-12-05 2017-12-01 0.340 365,625 +75,000 0.16% 124,313
2017-12-04 2017-11-30 0.380 290,625 +75,000 0.13% 110,438
2017-11-22 2017-11-20 0.420 215,625 +75,000 0.10% 90,563
2017-08-28 2017-08-24 0.480 140,625 -86,250 0.06% 67,500
2017-08-25 2017-08-22 0.540 226,875 -174,000 0.10% 122,513
2017-08-24 2017-08-21 0.560 400,875 +750 0.18% 224,490
2017-08-18 2017-08-16 0.540 400,125 +160,500 0.18% 216,068
2017-08-17 2017-08-15 0.620 239,625 +99,750 0.11% 148,568
2017-08-16 2017-08-14 0.340 139,875 +11,250 0.06% 47,558
2017-08-15 2017-08-11 1.220 128,625 +15,000 0.06% 156,923
2017-08-10 2017-08-08 1.820 113,625 +32,625 0.05% 206,798
2017-08-09 2017-08-07 1.900 81,000 +15,000 0.13% 153,900
2017-08-08 2017-08-04 2.000 66,000 -2,250 0.10% 132,000
2017-08-01 2017-07-28 1.520 68,250 -6,750 0.11% 103,740
2017-07-10 2017-07-06 1.390 75,000 -5,929 0.12% 104,258
2017-06-23 2017-06-21 1.464 80,929 -16,186 0.12% 118,500
2017-06-20 2017-06-16 1.483 97,115 -4,855 0.14% 144,001
2017-06-19 2017-06-15 1.446 101,970 -12,949 0.15% 147,419
2017-06-16 2017-06-14 1.464 114,919 -809 0.17% 168,270
2017-06-14 2017-06-12 1.483 115,728 +13,758 0.17% 171,600
2017-06-09 2017-06-07 1.594 101,970 +1,618 0.15% 162,539
2017-05-19 2017-05-17 1.613 100,352 +47,748 0.15% 161,820
2017-05-11 2017-05-09 2.002 52,604 +2,428 0.08% 105,300
2017-05-09 2017-05-05 2.187 50,176 +16,186 0.07% 109,740
2017-05-08 2017-05-04 2.150 33,990 +3,237 0.05% 73,080
2017-05-05 2017-05-02 2.150 30,753 +14,567 0.04% 66,120
2017-05-04 2017-04-28 2.002 16,186 +16,186 0.02% 32,400
2016-10-06 2016-10-04 2.576 0 -16,186
2016-10-03 2016-09-29 2.539 16,186 +5,665 0.02% 41,101
2016-09-30 2016-09-28 2.891 10,521 +8,902 0.02% 30,421
2016-08-09 2016-08-05 2.762 1,619 +1,619 0.00% 4,471
2016-07-28 2016-07-26 2.780 0 -2,428
2016-06-21 2016-06-17 6.487 2,428 -2,428 0.00% 15,751
2016-06-20 2016-06-16 7.321 4,856 +1,619 0.01% 35,552
2016-06-17 2016-06-15 9.267 3,237 +809 0.00% 29,999
2016-06-14 2016-06-10 11.677 2,428 -809 0.00% 28,352
2016-06-13 2016-06-08 11.492 3,237 +809 0.00% 37,198
2016-06-10 2016-06-07 10.565 2,428 -24,279 0.00% 25,651
2016-06-07 2016-06-03 12.974 26,707 +24,279 0.04% 346,506
2016-05-20 2016-05-18 5.468 2,428 -1,618 0.00% 13,276
2016-05-19 2016-05-17 5.560 4,046 +1,618 0.01% 22,498
2016-05-10 2016-05-06 4.448 2,428 -5,665 0.00% 10,801
2016-05-09 2016-05-05 4.522 8,093 -324 0.01% 36,601
2016-05-06 2016-05-04 4.726 8,417 -5,665 0.01% 39,782
2016-05-05 2016-05-03 3.948 14,082 -32,371 0.02% 55,594
2016-05-04 2016-04-29 3.688 46,453 +11,330 0.07% 171,338
2016-04-26 2016-04-22 2.910 35,123 -9,712 0.05% 102,207
2016-04-25 2016-04-21 2.984 44,835 +27,516 0.07% 133,792
2016-04-22 2016-04-20 2.891 17,319 -51,794 0.03% 50,077
2016-04-21 2016-04-19 2.966 69,113 +809 0.11% 204,959
2016-04-19 2016-04-15 2.650 68,304 +2,428 0.11% 181,038
2016-04-18 2016-04-14 2.576 65,876 -16,995 0.10% 169,719
2016-04-06 2016-04-01 2.743 82,871 +4,856 0.45% 227,328
2016-04-01 2016-03-30 2.725 78,015 +23,469 0.42% 212,561
2016-03-31 2016-03-29 2.613 54,546 +40,464 0.30% 142,551
2016-03-09 2016-03-07 2.578 14,082 -3,131 0.08% 36,300
2016-02-17 2016-02-15 3.184 17,213 +2,968 0.08% 54,811
2016-02-03 2016-02-01 2.881 14,245 -28,885 0.06% 41,040
2016-01-19 2016-01-15 2.578 43,130 +7,650 0.19% 111,179
2015-12-29 2015-12-24 5.307 35,480 -7,518 0.16% 188,298
2015-12-21 2015-12-17 5.156 42,998 +7,518 0.19% 221,678
2015-12-18 2015-12-16 5.004 35,480 -40,954 0.16% 177,538
2015-12-17 2015-12-15 5.307 76,434 -50,847 0.34% 405,648
2015-12-16 2015-12-14 5.459 127,281 +91,801 0.56% 694,802
2015-12-15 2015-12-11 6.065 35,480 -33,041 0.16% 215,198
2015-12-14 2015-12-10 6.369 68,521 +42,339 0.30% 436,383
2015-11-25 2015-11-23 6.217 26,182 +1,979 0.12% 162,773
2015-11-06 2015-11-04 7.430 24,203 +7,914 0.11% 179,829
2015-10-29 2015-10-27 8.491 16,289 -8,903 0.07% 138,318
2015-10-27 2015-10-23 8.037 25,192 +8,903 0.11% 202,457
2015-10-26 2015-10-22 6.824 16,289 -1,418 0.07% 111,148
2015-10-23 2015-10-20 8.643 17,707 -29,677 0.08% 153,043
2015-10-22 2015-10-19 11.221 47,384 -17,872 0.21% 531,690
2015-10-19 2015-10-15 15.163 65,256 -16,685 0.29% 989,499
2015-10-16 2015-10-14 15.467 81,941 +28,061 0.36% 1,267,349
2015-10-12 2015-10-08 15.770 53,880 +8,376 0.36% 849,681
2015-10-09 2015-10-07 14.102 45,504 +7,913 0.30% 641,693
2015-10-08 2015-10-06 14.102 37,591 +6,595 0.25% 530,105
2015-10-07 2015-10-05 14.557 30,996 +1,979 0.21% 451,203
2015-10-05 2015-09-30 16.528 29,017 -27,105 0.19% 479,594
2015-10-02 2015-09-29 19.409 56,122 +11,936 0.37% 1,089,276
2015-09-30 2015-09-25 18.904 44,186 -3,989 0.29% 835,276
2015-09-29 2015-09-24 18.600 48,175 -11,871 0.21% 896,073
2015-09-25 2015-09-23 19.207 60,046 -12,959 0.27% 1,153,297
2015-09-24 2015-09-22 19.308 73,005 +22,851 0.32% 1,409,580
2015-09-23 2015-09-21 19.915 50,154 -7,914 0.22% 998,793
2015-09-22 2015-09-18 20.117 58,068 +20,082 0.26% 1,168,136
2015-09-21 2015-09-17 20.218 37,986 -7,914 0.17% 767,993
2015-09-18 2015-09-16 19.712 45,900 -7,716 0.20% 904,797
2015-09-17 2015-09-15 20.420 53,616 +22,950 0.24% 1,094,837
2015-09-16 2015-09-14 23.250 30,666 +9,398 0.14% 712,998
2015-09-15 2015-09-11 20.824 21,268 -37,690 0.09% 442,892
2015-09-14 2015-09-10 21.229 58,958 -7,320 0.26% 1,251,600
2015-09-11 2015-09-09 18.196 66,278 +25,027 0.29% 1,205,995
2015-09-10 2015-09-08 17.792 41,251 -20,576 0.18% 733,923
2015-09-09 2015-09-07 17.488 61,827 +10,387 0.27% 1,081,254
2015-09-08 2015-09-04 18.297 51,440 +12,168 0.23% 941,203
2015-09-07 2015-09-02 17.185 39,272 -990 0.17% 674,894
2015-09-04 2015-09-01 18.398 40,262 -19,191 0.18% 740,748
2015-09-02 2015-08-31 18.297 59,453 +3,957 0.26% 1,087,817
2015-09-01 2015-08-28 18.904 55,496 +5,342 0.25% 1,049,076
2015-08-31 2015-08-27 18.904 50,154 -17,806 0.22% 948,093
2015-08-28 2015-08-26 17.792 67,960 -21,071 0.30% 1,209,121
2015-08-27 2015-08-25 17.387 89,031 -5,539 0.39% 1,548,008
2015-08-26 2015-08-24 16.781 94,570 +13,552 0.42% 1,586,957
2015-08-25 2015-08-21 20.319 81,018 +42,141 0.36% 1,646,195
2015-08-24 2015-08-20 20.319 38,877 +7,914 0.17% 789,937
2015-08-21 2015-08-19 21.431 30,963 +7,123 0.14% 663,564
2015-08-20 2015-08-18 22.745 23,840 +11,672 0.11% 542,241
2015-08-19 2015-08-17 24.261 12,168 -14,244 0.05% 295,212
2015-08-18 2015-08-14 24.160 26,412 +23,444 0.12% 638,121
2015-08-17 2015-08-13 23.048 2,968 -22,257 0.01% 68,407
2015-08-14 2015-08-12 25.171 25,225 -21,467 0.11% 634,942
2015-08-13 2015-08-11 27.799 46,692 +9,992 0.21% 1,298,012
2015-08-12 2015-08-10 28.810 36,700 +23,148 0.16% 1,057,340
2015-08-11 2015-08-07 30.327 13,552 -7,321 0.06% 410,987
2015-08-10 2015-08-06 30.832 20,873 +99 0.09% 643,559
2015-08-07 2015-08-05 30.832 20,774 +12,168 0.09% 640,507
2015-08-06 2015-08-04 28.810 8,606 -18,697 0.04% 247,942
2015-08-05 2015-08-03 30.832 27,303 +20,774 0.12% 841,810
2015-08-04 2015-07-31 31.338 6,529 -1,583 0.03% 204,603
2015-08-03 2015-07-30 33.865 8,112 +1,187 0.04% 274,711
2015-07-31 2015-07-29 36.392 6,925 +495 0.03% 252,015
2015-07-30 2015-07-28 37.403 6,430 +6,430 0.03% 240,501
2015-07-24 2015-07-22 52.566 0 -1,088
2015-07-23 2015-07-21 43.974 1,088 -4,748 0.00% 47,843
2015-07-22 2015-07-20 44.479 5,836 +3,165 0.03% 259,580
2015-07-21 2015-07-17 42.963 2,671 -297 0.01% 114,754
2015-07-20 2015-07-16 44.479 2,968 +792 0.01% 132,014
2015-07-17 2015-07-15 39.930 2,176 -396 0.01% 86,888
2015-07-16 2015-07-14 39.425 2,572 +2,572 0.01% 101,400
2015-05-06 2015-05-04 18.297 0 -12,168
2015-05-05 2015-04-30 16.376 12,168 -4,946 0.06% 199,268
2015-05-04 2015-04-29 16.376 17,114 -3,363 0.08% 280,266
2015-04-30 2015-04-28 16.477 20,477 +11,079 0.10% 337,410
2015-04-29 2015-04-27 16.376 9,398 +3,067 0.05% 153,905
2015-04-28 2015-04-24 16.680 6,331 +6,331 0.03% 105,599
2015-04-16 2015-04-14 18.499 0 -11,079
2015-04-15 2015-04-13 19.207 11,079 +4,649 0.05% 212,793
2015-04-14 2015-04-10 19.915 6,430 +890 0.03% 128,050
2015-04-13 2015-04-09 17.792 5,540 +5,540 0.03% 98,566
2015-04-01 2015-03-30 16.680 0 -7,518
2015-03-30 2015-03-26 16.376 7,518 +3,957 0.04% 123,118
2015-03-26 2015-03-24 16.882 3,561 +3,561 0.02% 60,116
2015-03-25 2015-03-23 16.781 0 -1,088
2015-03-24 2015-03-20 17.286 1,088 -396 0.01% 18,807
2015-03-23 2015-03-19 17.387 1,484 +1,484 0.01% 25,803
2014-10-14 2014-10-10 20.723 0 -692
2014-09-25 2014-09-23 17.691 692 +395 0.00% 12,242
2014-09-12 2014-09-10 16.781 297 -2,374 0.00% 4,984
2014-09-11 2014-09-08 17.691 2,671 +297 0.01% 47,251
2014-08-27 2014-08-25 17.084 2,374 +2,374 0.01% 40,557
2014-07-18 2014-07-16 16.882 0 -5,144
2014-07-17 2014-07-15 15.163 5,144 -5,144 0.03% 78,000
2014-07-15 2014-07-11 14.860 10,288 -297 0.05% 152,880
2014-07-07 2014-07-03 11.120 10,585 +2,374 0.06% 117,703
2014-06-25 2014-06-23 14.456 8,211 +1,979 0.04% 118,696
2014-06-13 2014-06-11 15.770 6,232 +6,232 0.03% 98,278
2014-04-23 2014-04-17 27.799 0 -3,462
2014-04-22 2014-04-16 29.316 3,462 +3,462 0.02% 101,491
2014-03-19 2014-03-17 29.821 0 -989
2014-03-14 2014-03-12 32.854 989 +989 0.01% 32,493
2013-12-18 2013-12-16 30.832 0 -71,125
2013-12-16 2013-12-12 31.843 71,125 -18,499 0.38% 2,264,834
2013-12-03 2013-11-29 34.876 89,624 +4,353 0.48% 3,125,698
2013-11-29 2013-11-27 34.370 85,271 +34,524 0.45% 2,930,785
2013-11-28 2013-11-26 34.370 50,747 +39,668 0.27% 1,744,186
2013-11-26 2013-11-22 36.897 11,079 +989 0.06% 408,787
2013-11-07 2013-11-05 39.425 10,090 +10,090 0.05% 397,795
2007-06-26 2007-06-22 0

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